Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
NTRB Quote, Financials, Valuation and Earnings
Last price:
$4.67
Seasonality move
:
45.93%
Day range:
$4.57 - $4.74
52-week range:
$2.98 - $9.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.65x
P/B ratio:
7.64x
Volume:
5.1K
Avg. volume:
21.4K
1-year change:
52.27%
Market cap:
$57.6M
Revenue:
$2.1M
EPS (TTM):
-$3.07
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $943.7K | $1.4M | $2.1M | $2.1M | $2.1M | |
| Revenue Growth (YoY) | 154.61% | 50.7% | 46.23% | 0.27% | 2.6% | |
| Cost of Revenues | $582.4K | $917.8K | $1.3M | $1.3M | $1.4M | |
| Gross Profit | $361.3K | $504.3K | $750.4K | $818.9K | $699.3K | |
| Gross Profit Margin | 38.29% | 35.46% | 36.08% | 39.27% | 32.69% | |
| R&D Expenses | -- | $411.4K | $982.2K | $2M | $3.1M | |
| Selling, General & Admin | $3M | $4M | $3.9M | $3.8M | $4.3M | |
| Other Inc / (Exp) | $12.9K | -$2.1M | -$327.3K | -$554.4K | -$4M | |
| Operating Expenses | $3M | $4.4M | $4.9M | $5.7M | $7.4M | |
| Operating Income | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Net Interest Expenses | $280.7K | $118.4K | $8.3K | $75.8K | $21.4K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.80 | -$0.53 | -$0.69 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.80 | -$0.53 | -$0.69 | -$0.99 | |
| Weighted Average Basic Share | $6.7M | $7.9M | $8.5M | $8M | $10.6M | |
| Weighted Average Diluted Share | $6.7M | $7.9M | $8.5M | $8M | $10.6M | |
| EBITDA | -$2.4M | -$3.6M | -$3.8M | -$4.6M | -$6.4M | |
| EBIT | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Revenue (Reported) | $943.7K | $1.4M | $2.1M | $2.1M | $2.1M | |
| Operating Income (Reported) | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Operating Income (Adjusted) | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283K | $618K | $427.8K | $645.8K | $346.1K | |
| Revenue Growth (YoY) | -27.76% | 118.35% | -30.77% | 50.94% | -46.41% | |
| Cost of Revenues | $173.7K | $349.3K | $279.6K | $466.1K | $283K | |
| Gross Profit | $109.3K | $268.7K | $148.2K | $179.6K | $63K | |
| Gross Profit Margin | 38.62% | 43.48% | 34.64% | 27.81% | 18.2% | |
| R&D Expenses | $161K | $290.7K | $551.5K | $880.8K | $457.1K | |
| Selling, General & Admin | $1.5M | $1M | $1.3M | $737.1K | $3.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $1.3M | $1.9M | $1.6M | $3.9M | |
| Operating Income | -$1.5M | -$1.1M | -$1.7M | -$1.4M | -$3.9M | |
| Net Interest Expenses | $33.4K | $4K | $40.2K | $4K | $5.5K | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.1M | -$1.8M | -$1.4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.1M | -$1.8M | -$1.4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.1M | -$1.8M | -$1.4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.22 | -$0.12 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.22 | -$0.12 | -$0.32 | |
| Weighted Average Basic Share | $7.6M | $7.8M | $7.8M | $11.1M | $12.1M | |
| Weighted Average Diluted Share | $7.6M | $7.8M | $7.8M | $11.1M | $12.1M | |
| EBITDA | -$1.5M | -$959.1K | -$1.7M | -$1.4M | -$3.8M | |
| EBIT | -$1.5M | -$1.1M | -$1.7M | -$1.4M | -$3.9M | |
| Revenue (Reported) | $283K | $618K | $427.8K | $645.8K | $346.1K | |
| Operating Income (Reported) | -$1.5M | -$1.1M | -$1.7M | -$1.4M | -$3.9M | |
| Operating Income (Adjusted) | -$1.5M | -$1.1M | -$1.7M | -$1.4M | -$3.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2M | $2.1M | $2M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $717.8K | $1.3M | $1.3M | $1.4M | $1.5M | |
| Gross Profit | $560.6K | $724.4K | $778.1K | $594.9K | $729.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161K | $936.8K | $1.7M | $3.2M | $2.2M | |
| Selling, General & Admin | $4.9M | $4.2M | $4M | $3.5M | $7.8M | |
| Other Inc / (Exp) | $46.6K | -$2.2M | -- | -$368K | -- | |
| Operating Expenses | $5.1M | $5.1M | $5.7M | $6.6M | $10M | |
| Operating Income | -$4.5M | -$4.4M | -$4.9M | -$6M | -$9.3M | |
| Net Interest Expenses | $189.1K | $15.7K | $52.6K | $40.8K | $20.9K | |
| EBT. Incl. Unusual Items | -$4.7M | -$6.6M | -$5.3M | -$6.8M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$6.6M | -$5.3M | -$6.8M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$6.6M | -$5.3M | -$6.8M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.73 | -$0.67 | -$0.71 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.73 | -$0.67 | -$0.71 | -$3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$4M | -$4.6M | -$5.8M | -$9M | |
| EBIT | -$4.5M | -$4.4M | -$4.9M | -$6M | -$9.3M | |
| Revenue (Reported) | $1.3M | $2M | $2.1M | $2M | $2.3M | |
| Operating Income (Reported) | -$4.5M | -$4.4M | -$4.9M | -$6M | -$9.3M | |
| Operating Income (Adjusted) | -$4.5M | -$4.4M | -$4.9M | -$6M | -$9.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $930.2K | $1.6M | $1.6M | $1.5M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $556.1K | $931.1K | $912K | $1.1M | $1.2M | |
| Gross Profit | $374.2K | $621K | $648.6K | $424.6K | $455K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161K | $686.4K | $1.4M | $2.6M | $1.7M | |
| Selling, General & Admin | $2.5M | $2.7M | $2.8M | $2.6M | $6.1M | |
| Other Inc / (Exp) | $43.2K | -- | -- | -$368K | -- | |
| Operating Expenses | $2.7M | $3.4M | $4.2M | $5.2M | $7.8M | |
| Operating Income | -$2.3M | -$2.8M | -$3.6M | -$4.7M | -$7.3M | |
| Net Interest Expenses | $115.3K | $12.5K | $52.6K | $17.6K | $17.2K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.8M | -$3.6M | -$5M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.8M | -$3.6M | -$5M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.8M | -$3.6M | -$5M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.32 | -$0.46 | -$0.48 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.32 | -$0.46 | -$0.48 | -$2.57 | |
| Weighted Average Basic Share | $22.4M | $26.8M | $23.5M | $31.3M | $34.4M | |
| Weighted Average Diluted Share | $22.4M | $26.8M | $23.5M | $31.3M | $34.4M | |
| EBITDA | -$2.1M | -$2.5M | -$3.3M | -$4.5M | -$7.1M | |
| EBIT | -$2.3M | -$2.8M | -$3.6M | -$4.7M | -$7.3M | |
| Revenue (Reported) | $930.2K | $1.6M | $1.6M | $1.5M | $1.6M | |
| Operating Income (Reported) | -$2.3M | -$2.8M | -$3.6M | -$4.7M | -$7.3M | |
| Operating Income (Adjusted) | -$2.3M | -$2.8M | -$3.6M | -$4.7M | -$7.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.3K | $71.4K | $113K | $148.6K | $73.8K | |
| Inventory | $52.8K | $131.6K | $229.3K | $168.6K | $212K | |
| Prepaid Expenses | -- | $370.5K | $115.9K | $211.7K | $196.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $314.2K | $5.5M | $2.7M | $1M | $4.8M | |
| Property Plant And Equipment | $1.1M | $998.3K | $960.5K | $806.3K | $695.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $5.3M | $5M | $5M | $1.7M | |
| Other Intangibles | $1M | $926.9K | $780.4K | $667.3K | $261.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $12.7M | $9.5M | $7.5M | $7.5M | |
| Accounts Payable | $940.6K | $639.5K | $534.7K | $680.1K | $698.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $113.9K | $14.1K | $19.7K | $127.2K | $128.1K | |
| Current Portion Of Capital Lease Obligations | $24.7K | $19.3K | $31.3K | $34.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $779.3K | $748.6K | $999.1K | $982.8K | |
| Long-Term Debt | $246.9K | $101.1K | $134.8K | $79.8K | $58.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $880.4K | $883.4K | $1.1M | $1M | |
| Common Stock | $6.3K | $7.8K | $7.8K | $8.9K | $11.1K | |
| Other Common Equity Adj | -$300 | -$300 | -$300 | -$300 | -$300 | |
| Common Equity | $7.1M | $11.9M | $8.6M | $6.4M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1M | $11.9M | $8.6M | $6.4M | $6.4M | |
| Total Liabilities and Equity | $9.9M | $12.7M | $9.5M | $7.5M | $7.5M | |
| Cash and Short Terms | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Total Debt | $385.5K | $115.2K | $154.5K | $207K | $186.3K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $2.8M | $1.3M | $5.7M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.4K | $80.5K | $169.7K | $109.6K | $147.6K | |
| Inventory | $124.9K | $184.3K | $174.6K | $168.3K | $136K | |
| Prepaid Expenses | $191.8K | $426.1K | $390.1K | $215.5K | $219.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9M | $3.5M | $2M | $6.2M | $5.8M | |
| Property Plant And Equipment | $990K | $1M | $806.1K | $747.5K | $669K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $5.3M | $5M | $5M | -- | |
| Other Intangibles | $959.4K | $808.7K | $695.6K | $582.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.4M | $10.7M | $8.5M | $12.5M | $8.4M | |
| Accounts Payable | $644.5K | $535.8K | $387.9K | $892.2K | $605.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1K | $21.3K | $126.9K | $127.9K | -- | |
| Current Portion Of Capital Lease Obligations | $106K | $30.6K | $33.5K | $8.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $789.8K | $717.8K | $1.2M | $772.5K | |
| Long-Term Debt | $104.6K | $147.9K | $2.1M | $63.7K | $97.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $937.6K | $2.8M | $1.3M | $870.2K | |
| Common Stock | $7.7K | $7.8K | $7.8K | $11.1K | $12.2K | |
| Other Common Equity Adj | -$300 | -$300 | -$300 | -$300 | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3M | $9.7M | $5.7M | $11.2M | $7.5M | |
| Total Liabilities and Equity | $15.4M | $10.7M | $8.5M | $12.5M | $8.4M | |
| Cash and Short Terms | $5.5M | $2.8M | $1.3M | $5.7M | $5.3M | |
| Total Debt | $224.8K | $169.2K | $2.2M | $191.6K | $226.3K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | |
| Depreciation & Amoritzation | $169.7K | $318.3K | $369K | $287.7K | $285.1K | |
| Stock-Based Compensation | $2M | $897.8K | $732.1K | $742.7K | $1.5M | |
| Change in Accounts Receivable | -$94.8K | $43K | -$41.7K | -$154K | $74.8K | |
| Change in Inventories | -$10.2K | -$78.8K | -$97.7K | $60.7K | -$43.4K | |
| Cash From Operations | -$297.1K | -$2.8M | -$3M | -$3.5M | -$4.6M | |
| Capital Expenditures | -- | $81.6K | $79.3K | $51.8K | $92K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $67K | -$81.6K | -$79.3K | -$51.8K | -$92K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.9K | -- | -- | $2.1M | $300K | |
| Long-Term Debt Repaid | -$356.4K | -$1.6M | -$17.8K | -$19.8K | -$20.7K | |
| Repurchase of Common Stock | -- | $104.5K | $119K | -- | $148.5K | |
| Other Financing Activities | $18.3K | -- | -- | -- | -- | |
| Cash From Financing | $371.9K | $7.6M | $160.1K | $2.1M | $8.5M | |
| Beginning Cash (CF) | $152K | $4.9M | $2M | $492.9K | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.8K | $4.7M | -$2.9M | -$1.5M | $3.8M | |
| Ending Cash (CF) | $293.8K | $9.6M | -$921K | -$999.6K | $8.1M | |
| Levered Free Cash Flow | -$297.1K | -$2.9M | -$3.1M | -$3.6M | -$4.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.1M | -$1.8M | -$1.4M | -$3.9M | |
| Depreciation & Amoritzation | $79.6K | $112.4K | $52.2K | $73.1K | $43.1K | |
| Stock-Based Compensation | $529.4K | -- | $580.6K | $133.4K | $2.5M | |
| Change in Accounts Receivable | -$132.6K | $66.1K | $53.8K | -$41.6K | $13.2K | |
| Change in Inventories | -$52.3K | -$22.5K | -$17.7K | $55.6K | $2K | |
| Cash From Operations | -$1.2M | -$520.4K | -$1.1M | -$1M | -$1.8M | |
| Capital Expenditures | $2K | $1.3K | -- | $47K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | -$1.3K | -- | -$47K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$6.5K | -$5K | -$5.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | -$6.5K | -$5K | -$5.2K | $69.6K | |
| Beginning Cash (CF) | $5.5M | $2.8M | $1.3M | $5.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$528.2K | -$1.1M | -$1.1M | -$1.7M | |
| Ending Cash (CF) | $10.7M | $2.3M | $196.1K | $4.6M | $3.6M | |
| Levered Free Cash Flow | -$1.2M | -$521.7K | -$1.1M | -$1.1M | -$1.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$6.6M | -$5.3M | -$6.8M | -$12.8M | |
| Depreciation & Amoritzation | $311.9K | $381.4K | $288.8K | $281.5K | $230.8K | |
| Stock-Based Compensation | $2.7M | -- | -- | $686.7K | $3.5M | |
| Change in Accounts Receivable | -$55.8K | $71K | -$101.1K | -$46.5K | -$37.9K | |
| Change in Inventories | -$85.7K | -$59.4K | $9.7K | $6.3K | $32.3K | |
| Cash From Operations | -$1.7M | -$3.4M | -$3.6M | -$4.1M | -$5.6M | |
| Capital Expenditures | $51.4K | $99.5K | $12.6K | $141.2K | $5.3K | |
| Cash Acquisitions | -$67K | -- | -- | -- | -- | |
| Cash From Investing | $82.6K | -$99.5K | -$12.6K | -$141.2K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1M | $300K | -- | |
| Long-Term Debt Repaid | -$1.5M | -$118K | -$21.4K | -$20.4K | -- | |
| Repurchase of Common Stock | -- | $223.2K | $200 | -- | $148.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $836.1K | $2.1M | $8.7M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$2.7M | -$1.6M | $4.4M | -$386K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$3.5M | -$3.6M | -$4.2M | -$5.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.8M | -$3.6M | -$5M | -$7.3M | |
| Depreciation & Amoritzation | $235.5K | $298.6K | $218.4K | $212.1K | $158K | |
| Stock-Based Compensation | $754.4K | -- | $742.7K | $686.8K | $2.6M | |
| Change in Accounts Receivable | -$37.1K | -$9.1K | -$68.4K | $39K | -$73.8K | |
| Change in Inventories | -$72K | -$52.7K | $54.7K | $400 | $76K | |
| Cash From Operations | -$1.6M | -$2.2M | -$2.8M | -$3.4M | -$4.4M | |
| Capital Expenditures | $51.4K | $69.3K | $2.6K | $92.1K | $5.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.4K | -$69.3K | -$2.6K | -$92.1K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.1M | $300K | -- | |
| Long-Term Debt Repaid | -$1.5M | -$11.2K | -$14.8K | -$15.4K | -$5.3K | |
| Repurchase of Common Stock | -- | $118.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $166.9K | $2.1M | $8.7M | $5.4M | |
| Beginning Cash (CF) | $6.2M | $10.2M | $4.9M | $20.8M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$2.1M | -$720.1K | $5.2M | $1M | |
| Ending Cash (CF) | $11.5M | $8.1M | $4.2M | $26M | $16.3M | |
| Levered Free Cash Flow | -$1.6M | -$2.2M | -$2.8M | -$3.5M | -$4.4M | |
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Financial Ratios
NTRB
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
7.64x
1.82x
Price / LTM sales
23.65x
1.60x
Growth Metrics
NTRB
Sector
Revenue growth
-46.41%
4.62%
Earnings growth
-161.78%
10.88%
Revenue (5-year growth)
42%
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
NTRB
Sector
Profitability FY 2024
$699.3K
$3.5M
Return on invested capital
-159.71%
-31.77%
Return on assets
-142.74%
-27.96%
Return on equity
-164.64%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
NTRB
Sector
Total cash
$5.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$7.5M
$78M
Long term debt
$226.3K
$3.3M
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